IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,713 positions
APPLE INC | 959,519 | $240.3M | 2.8% | $134.41 | +84.97% | 24 qtrssince 2019-Q1 | Increased 55 |
BNY MELLON ETF TRUST | 2M | $225.7M | 2.6% | $28.91 | +26.97% | 16 qtrssince 2021-Q1 | Decreased 0 |
ISHARES TR | 362,793 | $213.6M | 2.5% | $376.77 | +53.00% | 24 qtrssince 2019-Q1 | Increased 52 |
ETF SER SOLUTIONS | 5.3M | $212.7M | 2.5% | $36.84 | +8.44% | 6 qtrssince 2023-Q3 | Increased 63 |
ISHARES TR | 1.1M | $204.3M | 2.4% | $119.19 | +47.04% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.1M | $143.2M | 1.7% | $50.73 | +164.02% | 21 qtrssince 2019-Q4 | Increased 54 |
MICROSOFT CORP | 279,364 | $117.8M | 1.4% | $259.93 | +59.95% | 24 qtrssince 2019-Q1 | Increased 52 |
ETF SER SOLUTIONS | 4.3M | $116.6M | 1.4% | $25.21 | +1.96% | 5 qtrssince 2023-Q4 | Increased 57 |
STATE STR SPDR S&P 500 ETF T | 190,219 | $111.5M | 1.3% | $433.40 | +32.62% | 24 qtrssince 2019-Q1 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 | 215,877 | $110.4M | 1.3% | $354.18 | +44.85% | 24 qtrssince 2019-Q1 | Increased 56 |
SPDR SERIES TRUST | 1.5M | $104.7M | 1.2% | $49.06 | +37.73% | 24 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 3M | $102.9M | 1.2% | $25.25 | +34.58% | 15 qtrssince 2021-Q2 | Decreased 0 |
AMAZON COM INC | 438,990 | $96.3M | 1.1% | $136.03 | +61.28% | 24 qtrssince 2019-Q1 | Increased 55 |
GOLDMAN SACHS ETF TR | 1M | $80.8M | 0.9% | $71.61 | +5.05% | 5 qtrssince 2023-Q4 | Increased 44 |
J P MORGAN EXCHANGE TRADED F | 1.4M | $80.3M | 0.9% | $55.11 | -2.44% | 11 qtrssince 2022-Q2 | Increased 51 |
SPDR SERIES TRUST | 873,178 | $76.8M | 0.9% | $69.77 | +24.79% | 19 qtrssince 2020-Q2 | Increased 55 |
ISHARES TR | 1.6M | $71.2M | 0.8% | $41.44 | +2.06% | 24 qtrssince 2019-Q1 | Increased 49 |
SCHWAB STRATEGIC TR | 3.1M | $71M | 0.8% | $14.95 | +52.40% | 18 qtrssince 2020-Q3 | Increased 67 |
ISHARES TR | 1.1M | $66.8M | 0.8% | $50.38 | +17.39% | 24 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P MID-CAP ETF | 1M | $64.9M | 0.8% | $47.20 | +29.15% | 24 qtrssince 2019-Q1 | Increased 42 |
Integrated Wealth Concepts LLC manages $8.6B across 1713 positions as of Q4 2024. Top holdings: AAPL (2.8%), BKLC (2.6%), IVV (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 145 new positions, 102 exits, 925 increased. Top move: SCHX (INCREASED, conviction 67). Portfolio: $8.6B across 1713 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR